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Tile Shop Holdings
TTSH

Overview Fund Activity

77 hedge funds and large institutions have $124M invested in Tile Shop Holdings in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
26
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$1.96M
3
BlackRock
3
BlackRock
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.68M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.71M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.28M
2
CC
2
Cannell Capital
Wyoming
$1.07M
3
Invesco
3
Invesco
Georgia
$87.2K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.73M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.49K
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$58.7M 8,905,343 +788,542 +10%
BlackRock
2
BlackRock
New York
$10.6M 1,608,846 +80,313 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.35M 1,419,057 +4,241 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.68M 1,165,392 +56,546 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.28M 649,492 -112,908 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.06M 616,320 +1,957 +0.3%
State Street
7
State Street
Massachusetts
$3.04M 461,479 -894 -0.2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.28M 345,984 -10,500 -3%
American Century Companies
9
American Century Companies
Missouri
$1.96M 297,778 +81,453 +38%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$1.73M 262,600 -44,200 -14%
State Board of Administration of Florida Retirement System
11
State Board of Administration of Florida Retirement System
Florida
$1.71M 258,733 +49,983 +24%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.58M 239,697 – –
Northern Trust
13
Northern Trust
Illinois
$1.46M 220,926 +7,447 +3%
Credit Agricole
14
Credit Agricole
France
$1.15M 174,500 – –
Bank of America
15
Bank of America
North Carolina
$1.14M 173,565 +892 +0.5%
CC
16
Cannell Capital
Wyoming
$1.07M 162,391 -73,441 -31%
TAM
17
Tocqueville Asset Management
New York
$971K 147,401 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$939K 141,247 +4,785 +4%
Morgan Stanley
19
Morgan Stanley
New York
$901K 136,659 +45,387 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$870K 132,025 +22,025 +20%
Goldman Sachs
21
Goldman Sachs
New York
$727K 110,337 -770 -0.7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$656K 99,473 +3,353 +3%
Charles Schwab
23
Charles Schwab
California
$578K 87,751 +4,849 +6%
KAS
24
Kestra Advisory Services
Texas
$574K 87,125 +20,131 +30%
RWM
25
Ritholtz Wealth Management
New York
$494K 74,929 -2,048 -3%
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